Purchases and Sales Made in Q4 2023 in Americold Realty Trust (COLD)
This table provides information about the institutional ownership of Americold Realty Trust (COLD) during Q4 2023. The information is specifically focused on institutions that hold shares of AMERICOLD REALTY TRUST.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-187- 2.18% |
$4.56K - $5.72K
|
8.38K
$179K
|
|
Feb 06, 2024
Q4 2023
|
Ntv Asset Management LLC
|
SELL
|
- |
-200- 1.85% |
$4.88K - $6.12K
|
10.6K
$226K
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-251- 9.17% |
$6.12K - $7.68K
|
2.49K
$53.1K
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-275Closed |
$6.71K - $8.41K
|
0
$0
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-283- 2.64% |
$6.9K - $8.65K
|
10.4K
$223K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-293- 0.71% |
$7.15K - $8.96K
|
40.9K
$874K
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-303- 1.22% |
$7.39K - $9.27K
|
24.6K
$525K
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-334- 2.47% |
$8.15K - $10.2K
|
13.2K
$282K
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-358- 71.46% |
$8.73K - $10.9K
|
143
$3.05K
|
|
Jan 17, 2024
Q4 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-386- 0.05% |
$9.41K - $11.8K
|
840K
$17.9M
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-410- 1.2% |
$10K - $12.5K
|
33.8K
$722K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-413- 3.77% |
$10.1K - $12.6K
|
10.5K
$225K
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-496- 25.59% |
$12.1K - $15.2K
|
1.44K
$30.8K
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-576- 7.5% |
$14K - $17.6K
|
7.1K
$152K
|
|
Feb 02, 2024
Q4 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-794- 45.79% |
$19.4K - $24.3K
|
940
$20.1K
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-860- 0.17% |
$21K - $26.3K
|
503K
$10.7M
|
|
Jan 24, 2024
Q4 2023
|
Spectrum Asset Management, Inc.
|
SELL
|
- |
-925- 1.04% |
$22.6K - $28.3K
|
87.6K
$1.87M
|
|
Feb 07, 2024
Q4 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-1.01K- 2.72% |
$24.6K - $30.8K
|
36K
$768K
|
|
Jan 26, 2024
Q4 2023
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-1.03K- 4.05% |
$25.1K - $31.5K
|
24.4K
$522K
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.06K- 2.95% |
$25.8K - $32.4K
|
34.8K
$744K
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.09K- 3.52% |
$26.6K - $33.4K
|
29.9K
$638K
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.1K- 11.4% |
$26.8K - $33.5K
|
8.53K
$182K
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.24K- 0.96% |
$30.3K - $37.9K
|
128K
$2.73M
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
SELL
|
- |
-1.3K- 2.12% |
$31.8K - $39.8K
|
60K
$1.28M
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.35K- 2.93% |
$32.8K - $41.2K
|
44.6K
$953K
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.38K- 1.79% |
$33.6K - $42.1K
|
75.5K
$1.61M
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.44K- 9.9% |
$35K - $43.9K
|
13.1K
$279K
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.83K- 4.62% |
$44.5K - $55.8K
|
37.7K
$806K
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.9K- 7.04% |
$46.3K - $58.1K
|
25.1K
$536K
|
|
Jan 17, 2024
Q4 2023
|
Vert Asset Management LLC
Sausalito, CA |
SELL
|
- |
-2.09K- 1.89% |
$51K - $63.9K
|
108K
$2.32M
|
|
Jan 31, 2024
Q4 2023
|
Steph & CO
|
SELL
|
- |
-2.1K- 36.26% |
$51.3K - $64.3K
|
3.7K
$78.9K
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.43K- 8.73% |
$59.3K - $74.3K
|
25.4K
$542K
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.46K- 3.96% |
$59.9K - $75.1K
|
59.6K
$1.27M
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.75K- 9.61% |
$67.1K - $84.2K
|
25.9K
$553K
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.22K- 1.84% |
$78.4K - $98.3K
|
172K
$3.66M
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-3.55K- 13.43% |
$86.7K - $109K
|
22.9K
$489K
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-3.64K- 4.12% |
$88.9K - $111K
|
84.7K
$1.81M
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.68K- 43.33% |
$89.7K - $112K
|
4.81K
$103K
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-3.9K- 6.67% |
$95.1K - $119K
|
54.5K
$1.16M
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.91K- 1.97% |
$95.3K - $119K
|
194K
$4.14M
|
|
Feb 13, 2024
Q4 2023
|
Portland Global Advisors LLC
|
SELL
|
- |
-4K- 12.22% |
$97.6K - $122K
|
28.7K
$614K
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-4.21K- 11.75% |
$103K - $129K
|
31.6K
$675K
|
|
Feb 12, 2024
Q4 2023
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-4.4K- 21.71% |
$107K - $135K
|
15.9K
$339K
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-5.23K- 19.74% |
$128K - $160K
|
21.3K
$454K
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-5.63K- 9.22% |
$137K - $172K
|
55.4K
$1.18M
|
|
Aug 28, 2024
Q4 2023
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-5.84K- 96.4% |
$142K - $178K
|
218
$4.65K
|
|
Feb 08, 2024
Q4 2023
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-6.4K- 9.17% |
$156K - $196K
|
63.4K
$1.35M
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-7.74K- 27.5% |
$189K - $237K
|
20.4K
$436K
|
|
Aug 29, 2024
Q4 2023
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-8.37K- 97.46% |
$204K - $256K
|
218
$4.65K
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-9.51K- 0.45% |
$232K - $291K
|
2.11M
$45.1M
|